HOTEL BROSUNDET AS

6004 ÅLESUND

Finances

Return on Equity

4,55 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 055 000	50 173 000	36 974 000	44 825 000
Net Income	6 193 000	4 008 000	389 000	2 905 000
Total Assets	252 467 000	267 922 000	262 056 000	261 793 000
Total Equity	136 233 000	130 041 000	126 032 000	125 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 055 000	50 173 000	36 974 000	44 825 000
Expenditure	52 185 000	43 017 000	33 982 000	37 966 000
Operating Profit	10 870 000	7 156 000	2 992 000	6 858 000
Financial Income	1 965 000	1 441 000	1 549 000	1 802 000
Financial Costs	4 869 000	3 446 000	4 034 000	4 931 000
Financial Balance	−2 904 000	−2 005 000	−2 485 000	−3 129 000
Earnings Before Tax	7 966 000	5 151 000	507 000	3 729 000
Tax	1 773 000	1 142 000	118 000	824 000
Net Income	6 193 000	4 008 000	389 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 020 000	264 594 000	254 555 000	207 836 000
Total Current Assets	5 447 000	3 329 000	7 501 000	53 956 000
Total Assets	252 467 000	267 922 000	262 056 000	261 793 000
Total Retained Equity	13 495 000	7 302 000	3 293 000	2 905 000
Total Equity	136 233 000	130 041 000	126 032 000	125 644 000
Total Long-Term Debt	107 302 000	128 721 000	130 400 000	130 769 000
Total Current Debt	8 932 000	9 160 000	5 624 000	5 380 000
Total Equity and Debt	252 467 000	267 922 000	262 056 000	261 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 812 000	46 959 000	33 710 000	42 514 000
Other Income	3 243 000	3 214 000	3 264 000	2 310 000
Revenue	63 055 000	50 173 000	36 974 000	44 825 000
Cost of Goods Sold	10 058 000	7 253 000	5 400 000	6 713 000
Salary Costs	19 236 000	15 573 000	11 982 000	13 711 000
Depreciation	8 844 000	8 120 000	7 814 000	7 764 000
Impairment	0	0	0	0
Expenditure	52 185 000	43 017 000	33 982 000	37 966 000
Operating Profit	10 870 000	7 156 000	2 992 000	6 858 000
Financial Income	1 965 000	1 441 000	1 549 000	1 802 000
Financial Costs	4 869 000	3 446 000	4 034 000	4 931 000
Financial Balance	−2 904 000	−2 005 000	−2 485 000	−3 129 000
Dividends	0	0	0	0
Net Income	6 193 000	4 008 000	389 000	2 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	518 000	1 527 000	1 658 000
Real Eastate	202 775 000	203 877 000	195 534 000	199 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 754 000	6 822 000	5 814 000	6 398 000
Total Tangible Assets	210 530 000	210 699 000	201 349 000	206 179 000
Total Fiancial Fixed Assets	36 433 000	53 376 000	51 679 000	0
Total Fixed Assets	247 020 000	264 594 000	254 555 000	207 836 000
Stock	846 000	719 000	540 000	784 000
Total Investments	0	0	0	0
Cash, Bank	432 000	403 000	346 000	4 609 000
Total Current Assets	5 447 000	3 329 000	7 501 000	53 956 000
Total Assets	252 467 000	267 922 000	262 056 000	261 793 000
Total Equity	136 233 000	130 041 000	126 032 000	125 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 302 000	128 721 000	130 400 000	130 769 000
Creditors	3 532 000	3 634 000	2 402 000	1 926 000
Unpaid Taxes	958 000	887 000	742 000	834 000
Dividends	0	0	0	0
Other Current Debt	4 441 000	4 639 000	2 480 000	2 620 000
Total Current Debt	8 932 000	9 160 000	5 624 000	5 380 000
Total Equity and Debt	252 467 000	267 922 000	262 056 000	261 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	3,08 %	0,31 %	2,31 %
Debt-to-Equity Ratio	0,79	0,99	1,03	1,04
Operating Profit Margin	17,24 %	14,26 %	8,09 %	15,3 %
Current Ratio	0,61	0,36	1,33	10,03
Quick Ratio	0,67	0,39	1,48	11,74
Equity Ratio	0,54	0,49	0,48	0,48
Gross Profit Margin	84,05 %	85,54 %	85,4 %	85,02 %